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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 204 255.00 | | 27 204 255.00 | 27 204 255.00 |
AP Buildings | 21 462 900.00 | 4 898 699.00 | 16 564 200.00 | 21 462 900.00 |
AV Fixed assets in progress | 685 470.00 | | 685 470.00 | 685 470.00 |
BJ TOTAL (I) | 49 352 626.00 | 4 898 699.00 | 44 453 926.00 | 49 352 626.00 |
BX Customers and related accounts | 719 048.00 | 52 191.00 | 666 856.00 | 719 048.00 |
BZ Other receivables | 279 654.00 | | 279 654.00 | 279 654.00 |
CF Cash and cash equivalents | 735 775.00 | | 735 775.00 | 735 775.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 1 746 018.00 | 52 191.00 | 1 693 827.00 | 1 746 018.00 |
CO Grand total (0 to V) | 51 098 644.00 | 4 950 891.00 | 46 147 753.00 | 51 098 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 890.00 | 1 139 890.00 | | 1 139 890.00 |
DB Share, merger, contribution premiums, etc. | 3 306 399.00 | 4 306 399.00 | | 3 306 399.00 |
DC Revaluation differences | 16 631 368.00 | 16 631 368.00 | | 16 631 368.00 |
DD Legal reserve (1) | 73 412.00 | 31 823.00 | | 73 412.00 |
DH Retained earnings | 760.00 | -499 494.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 547.00 | 831 788.00 | | -1 192 547.00 |
DL TOTAL (I) | 19 959 238.00 | 22 441 774.00 | | 19 959 238.00 |
DP Provisions for Risks | 472 096.00 | | | 472 096.00 |
DR TOTAL (IV) | 472 096.00 | | | 472 096.00 |
DU Loans and Debts from Credit Institutions (3) | 22 005 316.00 | 22 005 316.00 | | 22 005 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 761.00 | 2 630 261.00 | | 2 628 761.00 |
DX Trade payables and related accounts | 63 140.00 | 121 237.00 | | 63 140.00 |
DY Tax and social security liabilities | 90 205.00 | 45 533.00 | | 90 205.00 |
DZ Fixed asset liabilities and related accounts | 172 792.00 | 334 659.00 | | 172 792.00 |
EA Other liabilities | 756 157.00 | 812 028.00 | | 756 157.00 |
EC TOTAL (IV) | 25 716 373.00 | 25 949 037.00 | | 25 716 373.00 |
EE Grand total (I to V) | 46 147 753.00 | 48 390 812.00 | | 46 147 753.00 |
EG Accrued income and payables due within one year | 1 087 612.00 | 1 318 775.00 | | 1 087 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 864 262.00 | | 1 864 262.00 | 1 864 262.00 |
FJ Net sales | 1 864 262.00 | | 1 864 262.00 | 1 864 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 824.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 189 092.00 | |
FW Other purchases and external expenses | | | 519 460.00 | |
FX Taxes, duties, and similar payments | | | 109 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 744.00 | |
GB Operating Expenses - Provisions | | | 1 159 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 105 053.00 | |
GG - OPERATING RESULT (I - II) | | | -915 961.00 | |
GR Interest and similar expenses | | | 276 586.00 | |
GU Total financial expenses (VI) | | | 276 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 092.00 | 2 500 090.00 | | 2 189 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 639.00 | 1 668 301.00 | | 3 381 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 547.00 | 831 788.00 | | -1 192 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 107 733.00 | | 244 892.00 | 49 107 733.00 |
I4 DECREASES Grand Total | | | 49 352 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 352 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 107 733.00 | | 244 892.00 | 49 107 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 632 022.00 | 822 744.00 | | 2 632 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 022.00 | 822 744.00 | | 2 632 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 472 096.00 | | |
5Z Total provisions for risks and expenses | 2 189 092.00 | | | 2 189 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 095.00 | | | 499 095.00 |
8B Suppliers and Related Accounts | 63 140.00 | 63 140.00 | | 63 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 792.00 | 172 792.00 | | 172 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 157.00 | 756 157.00 | | 756 157.00 |
UX Other trade receivables | 522 772.00 | 522 772.00 | | 522 772.00 |
VA Doubtful or disputed receivables | 196 275.00 | 196 275.00 | | 196 275.00 |
VB VAT | 156 674.00 | 156 674.00 | | 156 674.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 22 005 316.00 | 5 316.00 | 22 000 000.00 | 22 005 316.00 |
VI Group and Associates | 2 129 666.00 | | 2 129 666.00 | 2 129 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 746.00 | 122 746.00 | | 122 746.00 |
VS Prepaid expenses | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 243.00 | 1 010 243.00 | | 1 010 243.00 |
VW VAT | 86 527.00 | 86 527.00 | | 86 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 716 373.00 | 1 087 612.00 | 24 129 666.00 | 25 716 373.00 |
